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Tianjin Chase Sun Pharmaceutical (300026)

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3.34
+0.03+0.91%

Market Closed May 19 15:00 CST

10.03BMarket Cap417.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Chase Sun Pharmaceutical (300026) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-12.13%1.26B

-8.32%5.72B

-5.07%4.46B

-0.61%3B

-0.81%1.43B

-12.43%6.23B

-16.64%4.7B

-20.54%3.02B

-26.84%1.44B

-3.47%7.12B

Refunds of taxes and levies

-34.49%3.87M

50.43%38.19M

113.52%34.03M

222.24%32.21M

86.53%5.91M

-74.35%25.39M

-81.67%15.94M

-77.87%10M

-47.18%3.17M

-15.23%98.99M

Cash received relating to other operating activities

6.80%33.36M

-65.11%63.55M

-43.69%104.61M

-49.87%66.73M

-45.14%31.24M

-50.53%182.12M

-36.98%185.78M

-24.73%133.11M

-40.49%56.95M

-13.20%368.14M

Cash inflows from operating activities

-11.81%1.3B

-9.70%5.82B

-6.14%4.6B

-1.98%3.1B

-2.30%1.47B

-15.09%6.44B

-18.58%4.9B

-21.37%3.16B

-27.53%1.5B

-4.16%7.59B

Goods services cash paid

-26.55%417.97M

-21.08%1.83B

-15.11%1.55B

-5.02%1.09B

3.58%569.07M

-1.60%2.32B

-11.44%1.83B

-24.45%1.14B

-25.15%549.41M

-30.20%2.36B

Staff behalf paid

-6.53%251.04M

1.17%875.67M

0.49%687.21M

1.99%472.73M

10.99%268.57M

-11.21%865.53M

-9.65%683.84M

-10.72%463.51M

-12.64%241.96M

0.60%974.79M

All taxes paid

-12.21%130.2M

-3.26%490.18M

-0.12%368.3M

-3.78%251.11M

5.01%148.31M

-4.96%506.69M

-11.26%368.76M

-8.42%260.96M

-2.38%141.23M

-4.23%533.16M

Cash paid relating to other operating activities

6.80%404.7M

-4.65%1.81B

-3.91%1.45B

-3.56%903.47M

-12.53%378.93M

-13.41%1.9B

-15.36%1.51B

-23.98%936.8M

-22.67%433.21M

-3.35%2.19B

Cash outflows from operating activities

-11.79%1.2B

-10.44%5.01B

-7.57%4.06B

-3.26%2.71B

-0.07%1.36B

-7.71%5.59B

-12.55%4.4B

-20.99%2.8B

-20.40%1.37B

-15.54%6.06B

Net cash flows from operating activities

-12.10%91.38M

-4.80%811.34M

6.28%536.84M

8.12%383.53M

-24.47%103.95M

-44.30%852.24M

-49.11%505.13M

-24.24%354.74M

-61.62%137.62M

105.29%1.53B

Investing cash flow

Cash received from disposal of investments

----

-90.27%661.09K

2,221.59%661.09K

--43.77K

--6.79M

--28.48K

----

Cash received from returns on investments

----

-99.33%11.79K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-21.72%8.73K

79.48%703.9K

143.09%496.91K

783.98%239.47K

540.80%11.15K

-79.29%392.19K

-30.14%204.42K

-69.16%27.09K

-95.48%1.74K

745.93%1.89M

Cash received relating to other investing activities

----

-91.08%1.54M

--1.54M

--17.26M

----

Cash inflows from investing activities

-99.45%8.73K

-88.12%2.9M

1,058.48%2.7M

6,630.31%1.82M

91,562.15%1.59M

1,183.19%24.45M

-23.49%232.89K

-72.81%27.09K

-96.54%1.74K

-96.26%1.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-35.14%28.84M

-32.56%130.25M

-13.00%96.06M

-7.27%74.49M

-8.48%44.46M

-44.36%193.12M

-27.56%110.42M

-28.77%80.32M

-26.82%48.58M

-54.94%347.12M

Cash paid to acquire investments

----

1,500.00%50M

----

-65.47%3.13M

Cash paid relating to other investing activities

----

-97.08%1.59M

----

--54.57M

Cash outflows from investing activities

-35.14%28.84M

-33.11%130.25M

-40.12%96.06M

-7.27%74.49M

-8.48%44.46M

-51.90%194.71M

3.13%160.42M

-28.77%80.32M

-26.82%48.58M

-48.05%404.82M

Net cash flows from investing activities

32.74%-28.83M

25.21%-127.34M

41.71%-93.36M

9.51%-72.66M

11.76%-42.86M

57.74%-170.26M

-3.18%-160.19M

28.73%-80.3M

26.76%-48.58M

44.69%-402.92M

Financing cash flow

Cash received from capital contributions

----

2.04%250K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2.04%250K

Cash from borrowing

-44.81%794.75K

-2.09%55.33M

42.09%51.26M

55.11%51.11M

-86.54%1.44M

-87.13%56.51M

-91.84%36.08M

-91.61%32.95M

-93.35%10.69M

-47.92%439.2M

Cash received relating to other financing activities

----

-92.20%808.96K

Cash inflows from financing activities

-44.81%794.75K

-2.09%55.33M

42.09%51.26M

55.11%51.11M

-86.54%1.44M

-87.16%56.51M

-91.84%36.08M

-91.61%32.95M

-93.35%10.69M

-48.45%440.26M

Borrowing repayment

-92.33%11.34M

-56.73%352.52M

-67.81%228.13M

129.65%206.44M

479.74%147.9M

-17.34%814.67M

0.07%708.67M

-85.59%89.89M

-91.82%25.51M

32.26%985.61M

Dividend interest payment

10.45%6M

-15.26%122.97M

-19.63%110.28M

3.96%104.77M

-30.06%5.43M

-11.33%145.11M

-11.09%137.21M

-17.39%100.77M

-34.84%7.76M

-15.81%163.66M

-Including:Cash payments for dividends or profit to minority shareholders

--3.14M

119.70%17.58M

9.40%8.75M

--7.15M

----

-10.77%8M

----

149.04%8.97M

Cash payments relating to other financing activities

20.55%15.08M

-13.11%49.85M

5.72%42.61M

-8.28%25.51M

-13.36%12.51M

-3.56%57.37M

-33.15%40.3M

-32.45%27.82M

7.13%14.44M

-8.47%59.48M

Cash outflows from financing activities

-80.45%32.42M

-48.35%525.34M

-57.00%381.02M

54.12%336.72M

247.57%165.84M

-15.85%1.02B

-3.97%886.19M

-72.24%218.48M

-85.86%47.71M

20.32%1.21B

Net cash flows from financing activities

80.77%-31.62M

51.07%-470.01M

61.21%-329.76M

-53.94%-285.61M

-344.09%-164.4M

-25.00%-960.64M

-76.88%-850.11M

52.93%-185.53M

79.02%-37.02M

-410.30%-768.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-970.70%-4.99M

-180.64%-3.46M

-715.09%-694.15K

-26.04%1.06M

407.95%573.45K

-21.86%4.29M

-98.44%112.85K

-82.81%1.43M

93.36%-186.22K

-76.06%5.49M

Net increase in cash and cash equivalents

125.24%25.93M

176.73%210.53M

122.38%113.02M

-70.87%26.32M

-298.18%-102.74M

-175.34%-274.37M

-238.77%-505.06M

398.54%90.34M

-54.11%51.84M

428.72%364.17M

Add:Begin period cash and cash equivalents

16.54%1.48B

-17.73%1.27B

30.77%1.55B

-8.56%1.18B

End period cash equivalent

28.98%1.51B

16.54%1.48B

32.97%1.39B

-20.66%1.3B

-26.82%1.17B

-17.73%1.27B

-32.63%1.04B

42.04%1.64B

23.38%1.6B

30.77%1.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-12.13%1.26B	-8.32%5.72B	-5.07%4.46B	-0.61%3B	-0.81%1.43B	-12.43%6.23B	-16.64%4.7B	-20.54%3.02B	-26.84%1.44B	-3.47%7.12B
Refunds of taxes and levies	-34.49%3.87M	50.43%38.19M	113.52%34.03M	222.24%32.21M	86.53%5.91M	-74.35%25.39M	-81.67%15.94M	-77.87%10M	-47.18%3.17M	-15.23%98.99M
Cash received relating to other operating activities	6.80%33.36M	-65.11%63.55M	-43.69%104.61M	-49.87%66.73M	-45.14%31.24M	-50.53%182.12M	-36.98%185.78M	-24.73%133.11M	-40.49%56.95M	-13.20%368.14M
Cash inflows from operating activities	-11.81%1.3B	-9.70%5.82B	-6.14%4.6B	-1.98%3.1B	-2.30%1.47B	-15.09%6.44B	-18.58%4.9B	-21.37%3.16B	-27.53%1.5B	-4.16%7.59B
Goods services cash paid	-26.55%417.97M	-21.08%1.83B	-15.11%1.55B	-5.02%1.09B	3.58%569.07M	-1.60%2.32B	-11.44%1.83B	-24.45%1.14B	-25.15%549.41M	-30.20%2.36B
Staff behalf paid	-6.53%251.04M	1.17%875.67M	0.49%687.21M	1.99%472.73M	10.99%268.57M	-11.21%865.53M	-9.65%683.84M	-10.72%463.51M	-12.64%241.96M	0.60%974.79M
All taxes paid	-12.21%130.2M	-3.26%490.18M	-0.12%368.3M	-3.78%251.11M	5.01%148.31M	-4.96%506.69M	-11.26%368.76M	-8.42%260.96M	-2.38%141.23M	-4.23%533.16M
Cash paid relating to other operating activities	6.80%404.7M	-4.65%1.81B	-3.91%1.45B	-3.56%903.47M	-12.53%378.93M	-13.41%1.9B	-15.36%1.51B	-23.98%936.8M	-22.67%433.21M	-3.35%2.19B
Cash outflows from operating activities	-11.79%1.2B	-10.44%5.01B	-7.57%4.06B	-3.26%2.71B	-0.07%1.36B	-7.71%5.59B	-12.55%4.4B	-20.99%2.8B	-20.40%1.37B	-15.54%6.06B
Net cash flows from operating activities	-12.10%91.38M	-4.80%811.34M	6.28%536.84M	8.12%383.53M	-24.47%103.95M	-44.30%852.24M	-49.11%505.13M	-24.24%354.74M	-61.62%137.62M	105.29%1.53B
Investing cash flow
Cash received from disposal of investments	----	-90.27%661.09K	2,221.59%661.09K	--43.77K	--43.77K	--6.79M	--28.48K	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-99.33%11.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.72%8.73K	79.48%703.9K	143.09%496.91K	783.98%239.47K	540.80%11.15K	-79.29%392.19K	-30.14%204.42K	-69.16%27.09K	-95.48%1.74K	745.93%1.89M
Cash received relating to other investing activities	----	-91.08%1.54M	--1.54M	--1.54M	--1.54M	--17.26M	----	----	----	----
Cash inflows from investing activities	-99.45%8.73K	-88.12%2.9M	1,058.48%2.7M	6,630.31%1.82M	91,562.15%1.59M	1,183.19%24.45M	-23.49%232.89K	-72.81%27.09K	-96.54%1.74K	-96.26%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.14%28.84M	-32.56%130.25M	-13.00%96.06M	-7.27%74.49M	-8.48%44.46M	-44.36%193.12M	-27.56%110.42M	-28.77%80.32M	-26.82%48.58M	-54.94%347.12M
Cash paid to acquire investments	----	----	----	----	----	----	1,500.00%50M	----	----	-65.47%3.13M
Cash paid relating to other investing activities	----	----	----	----	----	-97.08%1.59M	----	----	----	--54.57M
Cash outflows from investing activities	-35.14%28.84M	-33.11%130.25M	-40.12%96.06M	-7.27%74.49M	-8.48%44.46M	-51.90%194.71M	3.13%160.42M	-28.77%80.32M	-26.82%48.58M	-48.05%404.82M
Net cash flows from investing activities	32.74%-28.83M	25.21%-127.34M	41.71%-93.36M	9.51%-72.66M	11.76%-42.86M	57.74%-170.26M	-3.18%-160.19M	28.73%-80.3M	26.76%-48.58M	44.69%-402.92M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	2.04%250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	2.04%250K
Cash from borrowing	-44.81%794.75K	-2.09%55.33M	42.09%51.26M	55.11%51.11M	-86.54%1.44M	-87.13%56.51M	-91.84%36.08M	-91.61%32.95M	-93.35%10.69M	-47.92%439.2M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-92.20%808.96K
Cash inflows from financing activities	-44.81%794.75K	-2.09%55.33M	42.09%51.26M	55.11%51.11M	-86.54%1.44M	-87.16%56.51M	-91.84%36.08M	-91.61%32.95M	-93.35%10.69M	-48.45%440.26M
Borrowing repayment	-92.33%11.34M	-56.73%352.52M	-67.81%228.13M	129.65%206.44M	479.74%147.9M	-17.34%814.67M	0.07%708.67M	-85.59%89.89M	-91.82%25.51M	32.26%985.61M
Dividend interest payment	10.45%6M	-15.26%122.97M	-19.63%110.28M	3.96%104.77M	-30.06%5.43M	-11.33%145.11M	-11.09%137.21M	-17.39%100.77M	-34.84%7.76M	-15.81%163.66M
-Including:Cash payments for dividends or profit to minority shareholders	--3.14M	119.70%17.58M	9.40%8.75M	--7.15M	----	-10.77%8M	-10.77%8M	----	----	149.04%8.97M
Cash payments relating to other financing activities	20.55%15.08M	-13.11%49.85M	5.72%42.61M	-8.28%25.51M	-13.36%12.51M	-3.56%57.37M	-33.15%40.3M	-32.45%27.82M	7.13%14.44M	-8.47%59.48M
Cash outflows from financing activities	-80.45%32.42M	-48.35%525.34M	-57.00%381.02M	54.12%336.72M	247.57%165.84M	-15.85%1.02B	-3.97%886.19M	-72.24%218.48M	-85.86%47.71M	20.32%1.21B
Net cash flows from financing activities	80.77%-31.62M	51.07%-470.01M	61.21%-329.76M	-53.94%-285.61M	-344.09%-164.4M	-25.00%-960.64M	-76.88%-850.11M	52.93%-185.53M	79.02%-37.02M	-410.30%-768.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-970.70%-4.99M	-180.64%-3.46M	-715.09%-694.15K	-26.04%1.06M	407.95%573.45K	-21.86%4.29M	-98.44%112.85K	-82.81%1.43M	93.36%-186.22K	-76.06%5.49M
Net increase in cash and cash equivalents	125.24%25.93M	176.73%210.53M	122.38%113.02M	-70.87%26.32M	-298.18%-102.74M	-175.34%-274.37M	-238.77%-505.06M	398.54%90.34M	-54.11%51.84M	428.72%364.17M
Add:Begin period cash and cash equivalents	16.54%1.48B	-17.73%1.27B	-17.73%1.27B	-17.73%1.27B	-17.73%1.27B	30.77%1.55B	30.77%1.55B	30.77%1.55B	30.77%1.55B	-8.56%1.18B
End period cash equivalent	28.98%1.51B	16.54%1.48B	32.97%1.39B	-20.66%1.3B	-26.82%1.17B	-17.73%1.27B	-32.63%1.04B	42.04%1.64B	23.38%1.6B	30.77%1.55B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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